| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 應付帳款及票據 | 972,000 | 1,149,000 | 1,091,000 | 1,114,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 1,800,000 | 23,000 | 0 | 0 |
| 流動負債 | 6,079,000 | 4,361,000 | 4,146,000 | 4,018,000 |
| 長期負債 | 39,483,000 | 39,973,000 | 40,105,000 | 39,863,000 |
| 總負債 | 62,771,000 | 61,306,000 | 61,323,000 | 60,943,000 |
| 淨值 | -2,163,000 | -1,791,000 | -1,286,000 | -1,023,000 |